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Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 22.61 times
  • Portfolio P/B
  • 4.60 times
  • Average Maturity
  • 4.8 years
  • Yield To Maturity
  • 6.88 %
  • Modified Duration
  • 3.58 years
  • Turnover Ratio (%)
  • 2.99

Risk Factors

  • Jenson's Alpha
  • 4.49
  • Standard Deviation
  • 2.21
  • Beta
  • 0.57
  • Sharpe
  • 0.67
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.05

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • 65% Nifty 500 TRI + 25% Nifty Short Duration Debt Index + 7.5% Domestic Price of Gold + 2.5% Domestic Price of Silver
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 5,33,671
  • 5.29
  • ICICI Bank Ltd
  • Equity
  • 4,59,650
  • 3.36
  • Bharti Airtel Ltd
  • Equity
  • 2,67,375
  • 2.52
  • Infosys Ltd
  • Equity
  • 2,53,947
  • 2.16
  • State Bank of India
  • Equity
  • 5,10,476
  • 2.14

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 30,68,511
  • 20.86
  • IT - Software
  • 25,49,582
  • 9.28
  • Finance
  • 12,37,695
  • 7.16
  • Automobile
  • 4,21,408
  • 5.29
  • Pharmaceuticals
  • 3,81,505
  • 4.66

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
No Data Found..!!!

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 1.55 0 0 -1.39 1,842.79
Dec-2024 -2.50 0 0 -7.27 1,782.03
Sep-2024 5.44 0 0 6.07 1,704.72
Jun-2024 7.03 0 0 6.78 1,524.79

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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